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CITY OF ARDEN HILLS <br />PAYROLL # 21 <br />CHECKS DATED: <br />Biweekly: <br />10/18/19 <br />09/28/19 - 10/11/19 <br />EMPLOYEE DEDUCTIONS I <br />AMT. I <br />CITY BENEFIT <br />Payment Method <br />FIT 1 <br />6,721.351 <br />FSA Dependent Care Reimb. <br />EFT <br />SIT 1 <br />3,110.801 <br />UNUM <br />EFT <br />FICA Oasdi 1 <br />4,338.451 <br />4,338.45 <br />EFT <br />FICA Medicare 1 <br />1,014.621 <br />1,014.62 <br />EFT <br />TOTAL TAXES 1 <br />15.185.221 <br />5.353.07 <br />Health Premium <br />1,620.16 0.00 <br />Dental Premium <br />168.81 0.00 <br />FSA Health Care Reimb. <br />0.00 <br />FSA Dependent Care Reimb. <br />208.33 <br />TOTAL FLEXIBLE SPENDING 1 <br />1,997.301 0.00 <br />HSA Health Saving <br />368.33 0.00 <br />Health Care Savings Plan -Retirement <br />0.00 <br />Health Care Savings Plan -2% <br />370.39 <br />Health Care Savings Plan -4% <br />497.22 <br />TOTAL HEALTH SAVINGS 1 <br />1,235.941 0.00 <br />PERA <br />4,258.73 4,913.90 <br />ICMA <br />2,422.50 378.42 <br />Central Pension Fund -Union <br />612.00 <br />MN State Retirement System <br />504.56 <br />TOTAL RETIREMENT <br />7,797.791 5,292.32 <br />IUOE 49 Dues(Union) <br />140.00 <br />LTD/STD Insurance <br />0.00 <br />PERA Life Insurance <br />32.00 <br />Life/Addl/Dep Life <br />76.55 0.00 <br />Life/Addl <br />25.20 <br />UNUM <br />19.51 <br />AFLAC <br />53.18 <br />TOTAL VOLUNTARY <br />1 346.441 0.00 <br />Total Employee Deductions 26,562.69 <br />Net Payroll <br />0.00 <br />Direct Deposit <br />46,345.60 <br />Gross Payroll Tie -Out <br />72,908.29 <br />Plus City Paid Benefit <br />10,645.39 <br />TOTAL PAYROLL COST <br />83,553.68JI <br />FICA TIE -OUT <br />Gross Payroll <br />72,908.29 <br />Less Total FSA <br />1,997.30 <br />Less Total H.S.A <br />1,235.94 <br />Less Voluntary Ins <br />78.38 <br />Plus ICMA Employer <br />378.42 <br />Net P/R Subject to FICA <br />69,975.09 <br />FICA Oasdi @6.20% <br />4,338.45 <br />FICA Medicare @ 1.45% <br />1,014.62 <br />VP Check" <br />VP Check" <br />VP Check* <br />VP Check* <br />EFT <br />EFT <br />EFT <br />EFT <br />EFT <br />A/P Check* <br />EFT <br />A/P Check" <br />A/P Check" <br />A/P Check" <br />A/P Check" <br />A/P Check' <br />EFT <br />EFT <br />Note: Federal and State Payroll Tax obligations are satisfied by means of utilizing the US Bank Easy Tax <br />Deposit Service. Transfers are typically made up to two days after the payroll date. <br />* A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. <br />Checks may be paid this week or the following week. <br />